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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$26.00 -0.01 (-0.06%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.83%2,731,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A2.35%2,311,000
3Intelsat Jackson Holdings SA 6.5%N/A2.31%2,499,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A2.20%2,412,000
5Davita Inc 4.625%N/A2.16%2,303,000
6Minerva Merger Subordinated Inc. 6.5%N/A1.91%1,970,000
7Caesars Entertainment Inc. 7%N/A1.72%1,667,000
8Tenet Healthcare Corporation 6.125%N/A1.69%1,672,000
9McAfee Corp 7.375%N/A1.65%1,687,000
10Weatherford International Ltd Bermuda 8.625%N/A1.39%1,334,000
11Venture Global LNG Inc. 7%N/A1.28%1,250,000
12Chart Industries Inc 7.5%N/A1.27%1,213,000
13TransDigm, Inc. 6.875%N/A1.25%1,210,000
14Noble Finance II LLC. 8%N/A1.16%1,130,000
15Brand Industrial Services Inc. 10.375%N/A1.15%1,111,000
16Sirius Xm Radio Inc 4.125%N/A1.14%1,262,000
17Tenet Healthcare Corporation 4.375%N/A1.14%1,206,000
18Community Health Systems Incorporated 5.25%N/A1.13%1,302,000
19Iron Mountain Inc. 5.25%N/A1.04%1,078,000
20CDI Escrow Issuer Inc. 5.75%N/A0.99%1,000,000
21Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.98%1,042,000
22Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.96%920,000
23Verde Purchaser LLC 10.5%N/A0.96%880,000
24Clydesdale Acquisition Holdings Inc. 8.75%N/A0.94%920,000
25BLH Escrow 1 LLC 11%N/A0.91%935,000
26Ball Corporation 2.875%N/A0.89%1,018,000
27Civitas Resources Inc 8.625%N/A0.89%833,000
28Star Parent Inc. 9%N/A0.88%835,000
29Transocean Inc. 8.75%N/A0.87%830,450
30Frontier Communications Holdings Llc 6%N/A0.85%841,000
31Venture Global Calcasieu Pass LLC 6.25%N/A0.85%831,000
32Darling Ingredients, Inc 6%N/A0.83%831,000
33Kinetik Holdings LP 5.875%N/A0.83%831,000
34PG&E Corporation 5.25%N/A0.79%831,000
35Roblox Corporation 3.875%N/A0.77%841,000
36Comstock Resources, Inc. 5.875%N/A0.76%796,000
37Clear Channel Outdoor Holdings Inc New 7.875%N/A0.75%719,000
38Entegris Escrow Corp. 5.95%N/A0.75%751,000
39Lamb Weston Holdings Inc 4.125%N/A0.75%810,000
40Univision Communications Inc. 7.375%N/A0.74%749,000
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41Bath & Body Works Inc 6.625%N/A0.73%709,000
42Rand Parent LLC 8.5%N/A0.72%703,000
43Baytex Energy Corp. 8.5%N/A0.69%667,000
44Virgin Media Secured Finance PLC 4.5%N/A0.68%760,000
45UWN Holdings LLC 6.625%N/A0.67%665,000
46Virgin Media Finance PLC 5%N/A0.66%750,000
47ZF North America Capital, Inc. 6.75%N/A0.66%670,000
48Community Health Systems Incorporated 6.125%N/A0.65%960,000
49Novelis Corporation 6.875%N/A0.65%630,000
50Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%N/A0.65%667,000

Geographic Exposure

  • United States
    90.0%
  • Canada
    2.1%

Currency Exposure

  • USD
    98.7%

Coupon Exposure

  • 6-8
    42.5%
  • 4-6
    30.9%
  • 8-10
    17.4%
  • 2-4
    4.7%
  • 10-15
    3.1%

Maturity Exposure

  • 5-10
    97.7%

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This page (NASDAQ:BSJU) was last updated on 2/22/2025 by MarketBeat.com Staff
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